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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 209.00 | 73 767.00 | 2 442.00 | 76 209.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AP Buildings | 96 894.00 | 81 987.00 | 14 907.00 | 96 894.00 |
AR Technical installations, industrial equipment and tools | 5 484.00 | 2 680.00 | 2 805.00 | 5 484.00 |
AT Other tangible assets | 321 844.00 | 269 477.00 | 52 367.00 | 321 844.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 37 484.00 | | 37 484.00 | 37 484.00 |
BJ TOTAL (I) | 793 916.00 | 427 911.00 | 366 005.00 | 793 916.00 |
BX Customers and related accounts | 579 697.00 | 33 589.00 | 546 108.00 | 579 697.00 |
BZ Other receivables | 64 260.00 | | 64 260.00 | 64 260.00 |
CF Cash and cash equivalents | 27 137.00 | | 27 137.00 | 27 137.00 |
CH Prepaid expenses | 52 658.00 | | 52 658.00 | 52 658.00 |
CJ TOTAL (II) | 723 752.00 | 33 589.00 | 690 163.00 | 723 752.00 |
CO Grand total (0 to V) | 1 517 667.00 | 461 500.00 | 1 056 167.00 | 1 517 667.00 |
CP Shares due in less than one year | 37 484.00 | | | 37 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 428 099.00 | 416 692.00 | | 428 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 080.00 | 11 407.00 | | 29 080.00 |
DL TOTAL (I) | 468 179.00 | 439 099.00 | | 468 179.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 228.00 | 55 631.00 | | 76 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 336.00 | 107 687.00 | | 109 336.00 |
DX Trade payables and related accounts | 160 516.00 | 267 919.00 | | 160 516.00 |
DY Tax and social security liabilities | 240 967.00 | 238 050.00 | | 240 967.00 |
EA Other liabilities | 942.00 | 31 477.00 | | 942.00 |
EC TOTAL (IV) | 587 989.00 | 700 764.00 | | 587 989.00 |
EE Grand total (I to V) | 1 056 167.00 | 1 156 864.00 | | 1 056 167.00 |
EG Accrued income and payables due within one year | 587 989.00 | 645 218.00 | | 587 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 236.00 | 85.00 | | 41 236.00 |
EI Including equity loans | 109 336.00 | | | 109 336.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 776 094.00 | | 19 429.00 | 776 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 484.00 | |
I4 DECREASES Grand Total | | 1 608.00 | 793 916.00 | |
IO DECREASES Total including other intangible assets | | 350.00 | 332 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 258.00 | 424 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 559.00 | | | 332 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 948.00 | | 17 532.00 | 407 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 587.00 | | 1 897.00 | 35 587.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 398 776.00 | 32 499.00 | 3 365.00 | 398 776.00 |
PE DEPRECIATION Total including other intangible assets | 74 781.00 | 2 351.00 | 3 365.00 | 74 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 995.00 | 30 149.00 | | 323 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
6T Receivables | 50 516.00 | 15 730.00 | 32 657.00 | 50 516.00 |
7B Total provisions for depreciation | 50 516.00 | 15 730.00 | 32 657.00 | 50 516.00 |
7C Grand total | 67 516.00 | 15 730.00 | 49 657.00 | 67 516.00 |
UE of which provisions and reversals: - Operating | | 15 730.00 | 32 657.00 | |
UJ - Exceptional | | | 17 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 160 516.00 | 160 516.00 | | 160 516.00 |
8C Staff and Related Accounts | 61 886.00 | 61 886.00 | | 61 886.00 |
8D Social Security and Other Social Organizations | 56 690.00 | 56 690.00 | | 56 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 37 484.00 | 37 484.00 | | 37 484.00 |
UX Other trade receivables | 579 697.00 | 579 697.00 | | 579 697.00 |
UY Staff and related accounts | 14 750.00 | 14 750.00 | | 14 750.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VB VAT | 16 288.00 | 16 288.00 | | 16 288.00 |
VG Loans with a maturity of up to one year at origin | 41 236.00 | 41 236.00 | | 41 236.00 |
VH Loans with a maturity of more than one year at origin | 34 993.00 | 34 993.00 | | 34 993.00 |
VI Group and Associates | 105 336.00 | 105 336.00 | | 105 336.00 |
VJ Loans taken out during the year | 42 404.00 | | | 42 404.00 |
VK Loans repaid during the year | 20 554.00 | | | 20 554.00 |
VM Income taxes | 32 598.00 | 32 598.00 | | 32 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 073.00 | 11 073.00 | | 11 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VS Prepaid expenses | 52 658.00 | 52 658.00 | | 52 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 099.00 | 734 099.00 | | 734 099.00 |
VW VAT | 111 318.00 | 111 318.00 | | 111 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 989.00 | 587 989.00 | | 587 989.00 |
